Franklin FTSE Hong Kong ETF (FLHK)

FLHK Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	1299.HK	AIA Group Ltd	19.34%	283,400
2	388.HK	Hong Kong Exchanges and Clearing Ltd	11.48%	35,600
3	669.HK	Techtronic Industries Co Ltd	4.38%	36,750
4	2.HK	CLP Holdings Ltd	3.66%	46,000
5	1.HK	CK Hutchison Holdings Ltd	3.54%	75,000
6	16.HK	Sun Hung Kai Properties Ltd	3.46%	40,000
7	992.HK	Lenovo Group Ltd	3.09%	216,000
8	2388.HK	BOC Hong Kong Holdings Ltd	3.07%	100,000
9	27.HK	Galaxy Entertainment Group Ltd	2.83%	60,240
10	823.HK	Link Real Estate Investment Trust	2.74%	71,400
11	11.HK	Hang Seng Bank Ltd	2.63%	20,400
12	3.HK	Hong Kong and China Gas Co Ltd	2.27%	306,000
13	6.HK	Power Assets Holdings Ltd	2.03%	38,000
14	1113.HK	CK Asset Holdings Ltd	2.00%	53,500
15	J36.SI	Jardine Matheson Holdings Ltd	1.95%	5,500
16	INFXX	Franklin IFT Money Market	1.92%	192,370
17	288.HK	WH Group Ltd Shs Unitary 144A/Reg S	1.43%	219,000
18	1928.HK	Sands China Ltd Shs Unitary 144A/Reg S	1.42%	67,200
19	66.HK	MTR Corp Ltd	1.26%	40,500
20	522.HK	ASMPT Ltd	1.21%	8,600
21	1910.HK	Samsonite International SA	1.19%	37,800
22	1997.HK	Wharf Real Estate Investment Co Ltd	1.15%	43,000
23	1913.HK	Prada SpA	1.10%	14,400
24	19.HK	Swire Pacific Ltd Class A	1.02%	11,500
25	83.HK	Sino Land Co Ltd	1.01%	98,000
26	H78.SI	Hongkong Land Holdings Ltd	1.00%	30,600
27	12.HK	Henderson Land Development Co Ltd	0.98%	36,000
28	1308.HK	SITC International Holdings Co Ltd	0.97%	36,000
29	1821.HK	ESR Group Ltd	0.96%	73,200
30	1038.HK	CK Infrastructure Holdings Ltd	0.91%	16,500
31	4.HK	The Wharf (Holdings) Ltd	0.78%	27,143
32	2018.HK	AAC Technologies Holdings Inc	0.75%	19,000
33	868.HK	Xinyi Glass Holdings Ltd	0.66%	60,114
34	316.HK	Orient Overseas (International) Ltd	0.57%	3,600
35	1876.HK	Budweiser Brewing Co APAC Ltd	0.57%	47,400
36	8.HK	PCCW Ltd	0.56%	114,000
37	1929.HK	Chow Tai Fook Jewellery Group Ltd	0.54%	49,200
38	23.HK	Bank of East Asia Ltd	0.50%	39,600
39	13.HK	HUTCHMED (China) Ltd	0.50%	14,000
40	973.HK	L'Occitane International SA	0.48%	11,250
41	1972.HK	Swire Properties Ltd	0.46%	28,800
42	101.HK	Hang Lung Properties Ltd	0.44%	52,000
43	2588.HK	BOC Aviation Ltd Shs Unitary 144A/Reg S	0.43%	6,000
44	551.HK	Yue Yuen Industrial (Holdings) Ltd	0.39%	19,500
45	17.HK	New World Development Co Ltd	0.37%	40,000
46	303.HK	VTech Holdings Ltd	0.36%	4,800
47	1128.HK	Wynn Macau Ltd	0.34%	40,800
48	2282.HK	MGM China Holdings Ltd	0.34%	21,600
49	87.HK	Swire Pacific Ltd Class B	0.30%	22,500
50	142.HK	First Pacific Co Ltd	0.30%	64,000

As of Jun 28, 2024

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